IUSV vs. SYLD ETF Comparison
Comparison of iShares Core U.S. Vaue ETF (IUSV) to Cambria Shareholder Yield ETF (SYLD)
IUSV
iShares Core U.S. Vaue ETF
IUSV Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.
Grade (RS Rating)
Last Trade
$92.41
Average Daily Volume
454,394
Number of Holdings
*
729
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$67.97
Average Daily Volume
70,741
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | IUSV | SYLD |
|---|---|---|
| 30 Days | 4.47% | 1.93% |
| 60 Days | 5.18% | 0.94% |
| 90 Days | 4.73% | -0.99% |
| 12 Months | 21.02% | 10.84% |
59 Overlapping Holdings
| Symbol | Grade | Weight in IUSV | Weight in SYLD | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 1.0% | 1.02% | 1.0% | |
| AFL | B | 1.0% | 1.32% | 1.0% | |
| AMG | C | 1.0% | 1.0% | 1.0% | |
| AMP | B | 1.0% | 1.04% | 1.0% | |
| AN | C | 1.0% | 1.15% | 1.0% | |
| ARW | B | 1.0% | 1.09% | 1.0% | |
| BC | D | 1.0% | 0.88% | 0.88% | |
| BERY | B | 1.0% | 1.17% | 1.0% | |
| BWA | D | 1.0% | 0.99% | 0.99% | |
| CF | B | 1.0% | 0.99% | 0.99% | |
| CHK | F | 1.0% | 0.84% | 0.84% | |
| CLF | F | 1.0% | 0.82% | 0.82% | |
| CMCSA | C | 1.0% | 0.91% | 0.91% | |
| COP | D | 1.0% | 0.84% | 0.84% | |
| CRI | C | 1.0% | 0.83% | 0.83% | |
| CTRA | F | 1.0% | 0.85% | 0.85% | |
| CVX | F | 1.0% | 0.91% | 0.91% | |
| DD | C | 1.0% | 1.11% | 1.0% | |
| DOW | D | 1.0% | 0.96% | 0.96% | |
| DVN | F | 1.0% | 0.85% | 0.85% | |
| EMN | C | 1.0% | 1.05% | 1.0% | |
| EOG | D | 1.0% | 0.95% | 0.95% | |
| FHI | B | 1.0% | 0.98% | 0.98% | |
| FOXA | B | 1.0% | 1.33% | 1.0% | |
| GEF | D | 1.0% | 0.93% | 0.93% | |
| JEF | B | 1.0% | 1.33% | 1.0% | |
| KBH | B | 1.0% | 1.18% | 1.0% | |
| KHC | A | 1.0% | 1.03% | 1.0% | |
| LEN | B | 1.0% | 1.18% | 1.0% | |
| LYB | D | 1.0% | 0.96% | 0.96% | |
| MAN | D | 1.0% | 0.98% | 0.98% | |
| MET | B | 1.0% | 1.06% | 1.0% | |
| MOS | F | 1.0% | 0.81% | 0.81% | |
| MPC | D | 1.0% | 0.88% | 0.88% | |
| MRO | C | 1.0% | 0.96% | 0.96% | |
| MUR | F | 1.0% | 0.85% | 0.85% | |
| NUE | F | 1.0% | 0.78% | 0.78% | |
| OLN | F | 1.0% | 0.79% | 0.79% | |
| PAG | C | 1.0% | 1.03% | 1.0% | |
| PBF | F | 1.0% | 0.59% | 0.59% | |
| PFG | D | 1.0% | 0.96% | 0.96% | |
| PSX | D | 1.0% | 0.83% | 0.83% | |
| PVH | F | 1.0% | 0.73% | 0.73% | |
| PYPL | B | 1.0% | 1.2% | 1.0% | |
| R | C | 1.0% | 1.16% | 1.0% | |
| SLM | D | 1.0% | 1.01% | 1.0% | |
| SNX | D | 1.0% | 1.19% | 1.0% | |
| STLD | D | 1.0% | 0.82% | 0.82% | |
| SYF | C | 1.0% | 1.14% | 1.0% | |
| T | A | 1.0% | 1.16% | 1.0% | |
| TNL | D | 1.0% | 0.93% | 0.93% | |
| TXT | D | 1.0% | 0.96% | 0.96% | |
| UGI | C | 1.0% | 1.09% | 1.0% | |
| UHS | B | 1.0% | 1.38% | 1.0% | |
| VLO | D | 1.0% | 0.84% | 0.84% | |
| VTRS | C | 1.0% | 1.02% | 1.0% | |
| VZ | B | 1.0% | 0.99% | 0.99% | |
| WHR | D | 1.0% | 0.92% | 0.92% | |
| WU | C | 1.0% | 0.91% | 0.91% |
IUSV Overweight 670 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| WOLF | F | 1.0% | |
| AZTA | F | 1.0% | |
| WMG | F | 1.0% | |
| ALTM | F | 1.0% | |
| HGV | D | 1.0% | |
| IPGP | F | 1.0% | |
| MP | C | 1.0% | |
| YETI | D | 1.0% | |
| KNF | C | 1.0% | |
| HELE | D | 1.0% | |
| WEN | C | 1.0% | |
| BLKB | B | 1.0% | |
| EPR | B | 1.0% | |
| SAM | D | 1.0% | |
| ALGM | F | 1.0% | |
| MMS | C | 1.0% | |
| UA | B | 1.0% | |
| COLM | B | 1.0% | |
| UAA | B | 1.0% | |
| TEX | D | 1.0% | |
| HAE | F | 1.0% | |
| VC | F | 1.0% | |
| CHH | C | 1.0% | |
| ROIV | A | 1.0% | |
| NSA | A | 1.0% | |
| NSP | F | 1.0% | |
| CADE | C | 1.0% | |
| LIVN | D | 1.0% | |
| MSM | D | 1.0% | |
| POWI | F | 1.0% | |
| IRDM | D | 1.0% | |
| SYNA | F | 1.0% | |
| DLB | F | 1.0% | |
| SMG | C | 1.0% | |
| EQH | C | 1.0% | |
| PPC | B | 1.0% | |
| CBT | B | 1.0% | |
| AMED | B | 1.0% | |
| LANC | D | 1.0% | |
| CHX | D | 1.0% | |
| IBOC | C | 1.0% | |
| ADNT | F | 1.0% | |
| LFUS | C | 1.0% | |
| MASI | D | 1.0% | |
| MTSI | D | 1.0% | |
| ZI | F | 1.0% | |
| CDP | B | 1.0% | |
| RLI | B | 1.0% | |
| LSTR | D | 1.0% | |
| EEFT | D | 1.0% | |
| AM | C | 1.0% | |
| GXO | D | 1.0% | |
| LPX | B | 1.0% | |
| HWC | C | 1.0% | |
| ENOV | D | 1.0% | |
| CPRI | C | 1.0% | |
| RH | F | 1.0% | |
| ZD | F | 1.0% | |
| WH | A | 1.0% | |
| JWN | A | 1.0% | |
| OZK | D | 1.0% | |
| DOCS | B | 1.0% | |
| GT | F | 1.0% | |
| ENS | D | 1.0% | |
| TGNA | D | 1.0% | |
| VSH | F | 1.0% | |
| VAC | F | 1.0% | |
| MTN | C | 1.0% | |
| SIGI | D | 1.0% | |
| SRPT | D | 1.0% | |
| EXLS | B | 1.0% | |
| EVR | B | 1.0% | |
| GNTX | D | 1.0% | |
| HXL | F | 1.0% | |
| EXPO | B | 1.0% | |
| OPCH | A | 1.0% | |
| BRKR | C | 1.0% | |
| CVLT | B | 1.0% | |
| CC | F | 1.0% | |
| NYCB | C | 1.0% | |
| DTM | B | 1.0% | |
| RCM | B | 1.0% | |
| RYN | B | 1.0% | |
| GHC | C | 1.0% | |
| NOVT | C | 1.0% | |
| BHF | D | 1.0% | |
| CNM | F | 1.0% | |
| CXT | D | 1.0% | |
| MGM | F | 1.0% | |
| ALV | D | 1.0% | |
| FFIN | B | 1.0% | |
| LW | D | 1.0% | |
| NVST | C | 1.0% | |
| AMKR | F | 1.0% | |
| TCBI | A | 1.0% | |
| TKR | D | 1.0% | |
| RL | A | 1.0% | |
| NEOG | D | 1.0% | |
| GATX | C | 1.0% | |
| AZPN | A | 1.0% | |
| CRUS | C | 1.0% | |
| NWS | C | 1.0% | |
| IDA | A | 1.0% | |
| ASB | C | 1.0% | |
| SEIC | D | 1.0% | |
| HQY | D | 1.0% | |
| NWE | A | 1.0% | |
| AOS | D | 1.0% | |
| CZR | D | 1.0% | |
| PCH | C | 1.0% | |
| CHE | C | 1.0% | |
| GNRC | C | 1.0% | |
| MKSI | F | 1.0% | |
| CNXC | C | 1.0% | |
| BRBR | A | 1.0% | |
| EGP | B | 1.0% | |
| FLS | C | 1.0% | |
| CYTK | F | 1.0% | |
| MIDD | D | 1.0% | |
| DVA | B | 1.0% | |
| STAG | B | 1.0% | |
| ETSY | F | 1.0% | |
| AYI | C | 1.0% | |
| DCI | C | 1.0% | |
| ALE | A | 1.0% | |
| VLY | C | 1.0% | |
| LITE | C | 1.0% | |
| MAT | C | 1.0% | |
| CNO | B | 1.0% | |
| KRC | B | 1.0% | |
| CGNX | D | 1.0% | |
| DAY | C | 1.0% | |
| PNM | A | 1.0% | |
| PRGO | C | 1.0% | |
| KMPR | C | 1.0% | |
| OGS | B | 1.0% | |
| FR | B | 1.0% | |
| ORA | C | 1.0% | |
| SR | B | 1.0% | |
| TKO | B | 1.0% | |
| JAZZ | D | 1.0% | |
| KEX | D | 1.0% | |
| SBRA | A | 1.0% | |
| CW | B | 1.0% | |
| SLGN | B | 1.0% | |
| BKH | A | 1.0% | |
| ATR | A | 1.0% | |
| CFR | C | 1.0% | |
| AVNT | B | 1.0% | |
| M | F | 1.0% | |
| SWX | D | 1.0% | |
| BDC | B | 1.0% | |
| PII | D | 1.0% | |
| CUZ | A | 1.0% | |
| MTG | B | 1.0% | |
| ASGN | D | 1.0% | |
| CBSH | B | 1.0% | |
| RGLD | C | 1.0% | |
| PAYC | D | 1.0% | |
| VOYA | B | 1.0% | |
| TTC | D | 1.0% | |
| ASH | D | 1.0% | |
| PNR | B | 1.0% | |
| CG | D | 1.0% | |
| IRT | B | 1.0% | |
| FLO | A | 1.0% | |
| CIEN | B | 1.0% | |
| GAP | F | 1.0% | |
| LAMR | B | 1.0% | |
| PNFP | B | 1.0% | |
| SAIC | B | 1.0% | |
| UMBF | B | 1.0% | |
| CCL | D | 1.0% | |
| HST | D | 1.0% | |
| HOG | B | 1.0% | |
| NJR | A | 1.0% | |
| KBR | C | 1.0% | |
| TPL | C | 1.0% | |
| BRX | A | 1.0% | |
| ELS | A | 1.0% | |
| AVT | C | 1.0% | |
| JHG | B | 1.0% | |
| UBSI | B | 1.0% | |
| FOX | B | 1.0% | |
| AMH | A | 1.0% | |
| MDU | D | 1.0% | |
| GBCI | B | 1.0% | |
| POR | B | 1.0% | |
| CUBE | A | 1.0% | |
| COLB | B | 1.0% | |
| PARA | F | 1.0% | |
| EWBC | C | 1.0% | |
| NXST | D | 1.0% | |
| HOMB | B | 1.0% | |
| XRAY | D | 1.0% | |
| WTRG | D | 1.0% | |
| THG | A | 1.0% | |
| VNO | B | 1.0% | |
| FNB | C | 1.0% | |
| EHC | B | 1.0% | |
| SON | A | 1.0% | |
| NFG | B | 1.0% | |
| SRCL | A | 1.0% | |
| ERIE | A | 1.0% | |
| KD | D | 1.0% | |
| ST | D | 1.0% | |
| BRO | A | 1.0% | |
| VMI | C | 1.0% | |
| AGCO | F | 1.0% | |
| THO | C | 1.0% | |
| LVS | D | 1.0% | |
| IBKR | B | 1.0% | |
| NNN | A | 1.0% | |
| INGR | A | 1.0% | |
| SCI | B | 1.0% | |
| KRG | B | 1.0% | |
| POOL | C | 1.0% | |
| JBL | F | 1.0% | |
| CCK | A | 1.0% | |
| FBIN | B | 1.0% | |
| CMC | D | 1.0% | |
| BEN | F | 1.0% | |
| ULTA | D | 1.0% | |
| DKS | C | 1.0% | |
| POST | B | 1.0% | |
| OHI | A | 1.0% | |
| GME | C | 1.0% | |
| MTZ | C | 1.0% | |
| SFM | B | 1.0% | |
| DAR | D | 1.0% | |
| ONB | C | 1.0% | |
| WBA | F | 1.0% | |
| XPO | D | 1.0% | |
| LEA | F | 1.0% | |
| STWD | C | 1.0% | |
| RNR | A | 1.0% | |
| G | B | 1.0% | |
| SNV | C | 1.0% | |
| WCC | D | 1.0% | |
| OSK | D | 1.0% | |
| BBWI | F | 1.0% | |
| RPM | A | 1.0% | |
| NOV | F | 1.0% | |
| REXR | B | 1.0% | |
| X | F | 1.0% | |
| TMHC | B | 1.0% | |
| BURL | B | 1.0% | |
| WTFC | B | 1.0% | |
| DINO | F | 1.0% | |
| HR | A | 1.0% | |
| BIO | A | 1.0% | |
| FAF | A | 1.0% | |
| CACI | B | 1.0% | |
| ESNT | B | 1.0% | |
| ZION | C | 1.0% | |
| EPAM | C | 1.0% | |
| PB | B | 1.0% | |
| BMRN | D | 1.0% | |
| ACM | B | 1.0% | |
| AAL | C | 1.0% | |
| ALGN | F | 1.0% | |
| ALLE | B | 1.0% | |
| AR | F | 1.0% | |
| SSB | B | 1.0% | |
| AA | F | 1.0% | |
| ADC | A | 1.0% | |
| IVZ | C | 1.0% | |
| FMC | C | 1.0% | |
| FLR | C | 1.0% | |
| MOH | C | 1.0% | |
| WBS | D | 1.0% | |
| LAD | C | 1.0% | |
| UNM | B | 1.0% | |
| MAS | B | 1.0% | |
| SNA | D | 1.0% | |
| FYBR | A | 1.0% | |
| ROL | B | 1.0% | |
| MHK | B | 1.0% | |
| GLPI | A | 1.0% | |
| CBOE | A | 1.0% | |
| AKAM | D | 1.0% | |
| IR | D | 1.0% | |
| GMED | C | 1.0% | |
| OGE | B | 1.0% | |
| PTC | D | 1.0% | |
| VRSN | C | 1.0% | |
| KNX | D | 1.0% | |
| UTHR | B | 1.0% | |
| DPZ | D | 1.0% | |
| FDS | C | 1.0% | |
| FHN | C | 1.0% | |
| FRT | A | 1.0% | |
| HAS | B | 1.0% | |
| SF | C | 1.0% | |
| SOLV | B | 1.0% | |
| GL | B | 1.0% | |
| GPK | B | 1.0% | |
| HSIC | C | 1.0% | |
| ORI | B | 1.0% | |
| DRI | A | 1.0% | |
| HRL | A | 1.0% | |
| PODD | A | 1.0% | |
| ENPH | D | 1.0% | |
| TPR | B | 1.0% | |
| ALB | F | 1.0% | |
| MKTX | A | 1.0% | |
| MTCH | B | 1.0% | |
| COHR | C | 1.0% | |
| ARMK | A | 1.0% | |
| CRL | F | 1.0% | |
| PNW | A | 1.0% | |
| INCY | C | 1.0% | |
| AVTR | B | 1.0% | |
| AIZ | B | 1.0% | |
| NWSA | C | 1.0% | |
| TAP | C | 1.0% | |
| RRX | D | 1.0% | |
| CPB | A | 1.0% | |
| NLY | A | 1.0% | |
| GWW | C | 1.0% | |
| BJ | D | 1.0% | |
| QRVO | D | 1.0% | |
| STE | A | 1.0% | |
| HII | B | 1.0% | |
| DXCM | F | 1.0% | |
| MLM | D | 1.0% | |
| HUBB | C | 1.0% | |
| LKQ | D | 1.0% | |
| EXPD | D | 1.0% | |
| BR | C | 1.0% | |
| BXP | A | 1.0% | |
| CTLT | A | 1.0% | |
| ALLY | C | 1.0% | |
| VMC | D | 1.0% | |
| PFGC | B | 1.0% | |
| TECH | D | 1.0% | |
| TFX | A | 1.0% | |
| PWR | C | 1.0% | |
| STX | D | 1.0% | |
| ANSS | D | 1.0% | |
| FFIV | B | 1.0% | |
| CHRW | B | 1.0% | |
| IPG | B | 1.0% | |
| JLL | B | 1.0% | |
| DAL | D | 1.0% | |
| AES | D | 1.0% | |
| REG | A | 1.0% | |
| COO | A | 1.0% | |
| WAT | B | 1.0% | |
| TTWO | B | 1.0% | |
| JNPR | A | 1.0% | |
| JKHY | B | 1.0% | |
| KMX | C | 1.0% | |
| GRMN | B | 1.0% | |
| SJM | A | 1.0% | |
| CPT | B | 1.0% | |
| PCAR | D | 1.0% | |
| UDR | B | 1.0% | |
| WPC | A | 1.0% | |
| USFD | B | 1.0% | |
| NDSN | C | 1.0% | |
| MNST | D | 1.0% | |
| JBHT | C | 1.0% | |
| TRMB | D | 1.0% | |
| CHD | A | 1.0% | |
| FNF | B | 1.0% | |
| BG | D | 1.0% | |
| EVRG | A | 1.0% | |
| DLTR | F | 1.0% | |
| GEN | B | 1.0% | |
| RGA | B | 1.0% | |
| RVTY | B | 1.0% | |
| L | B | 1.0% | |
| IEX | D | 1.0% | |
| UAL | C | 1.0% | |
| SBAC | A | 1.0% | |
| NI | A | 1.0% | |
| LNT | A | 1.0% | |
| NXPI | D | 1.0% | |
| SWK | B | 1.0% | |
| ROK | D | 1.0% | |
| NTAP | D | 1.0% | |
| KEY | B | 1.0% | |
| KIM | A | 1.0% | |
| HWM | B | 1.0% | |
| DFS | C | 1.0% | |
| DOC | B | 1.0% | |
| CAG | A | 1.0% | |
| IRM | B | 1.0% | |
| THC | B | 1.0% | |
| SWKS | D | 1.0% | |
| AMCR | B | 1.0% | |
| NRG | C | 1.0% | |
| PH | B | 1.0% | |
| WBD | D | 1.0% | |
| IP | B | 1.0% | |
| CDW | D | 1.0% | |
| ZBRA | C | 1.0% | |
| TSCO | B | 1.0% | |
| AZO | B | 1.0% | |
| ON | D | 1.0% | |
| DGX | B | 1.0% | |
| EG | B | 1.0% | |
| IDXX | D | 1.0% | |
| MCHP | D | 1.0% | |
| VRSK | C | 1.0% | |
| CHTR | C | 1.0% | |
| DG | F | 1.0% | |
| AVY | B | 1.0% | |
| CNP | D | 1.0% | |
| LUV | A | 1.0% | |
| CSGP | C | 1.0% | |
| WRB | B | 1.0% | |
| J | C | 1.0% | |
| ORLY | B | 1.0% | |
| PKG | B | 1.0% | |
| RSG | B | 1.0% | |
| HSY | A | 1.0% | |
| MTD | C | 1.0% | |
| ARE | D | 1.0% | |
| NTRS | B | 1.0% | |
| TSN | A | 1.0% | |
| FAST | D | 1.0% | |
| MAA | B | 1.0% | |
| HOLX | A | 1.0% | |
| CFG | B | 1.0% | |
| GPC | D | 1.0% | |
| BBY | A | 1.0% | |
| LH | B | 1.0% | |
| APTV | D | 1.0% | |
| ESS | B | 1.0% | |
| EQT | D | 1.0% | |
| OMC | B | 1.0% | |
| MSCI | B | 1.0% | |
| TER | D | 1.0% | |
| ATO | A | 1.0% | |
| BAX | A | 1.0% | |
| AME | D | 1.0% | |
| EA | C | 1.0% | |
| BALL | A | 1.0% | |
| OKE | A | 1.0% | |
| WDC | D | 1.0% | |
| TDY | B | 1.0% | |
| YUM | B | 1.0% | |
| CLX | A | 1.0% | |
| CMS | A | 1.0% | |
| ILMN | B | 1.0% | |
| RF | B | 1.0% | |
| MKC | A | 1.0% | |
| LDOS | B | 1.0% | |
| EL | F | 1.0% | |
| K | A | 1.0% | |
| HBAN | B | 1.0% | |
| CINF | B | 1.0% | |
| INVH | B | 1.0% | |
| ZBH | D | 1.0% | |
| WY | C | 1.0% | |
| RJF | D | 1.0% | |
| AEE | A | 1.0% | |
| EFX | B | 1.0% | |
| OTIS | D | 1.0% | |
| FSLR | C | 1.0% | |
| HPE | D | 1.0% | |
| FE | A | 1.0% | |
| TROW | D | 1.0% | |
| SW | D | 1.0% | |
| PPL | A | 1.0% | |
| ES | A | 1.0% | |
| TT | B | 1.0% | |
| DOV | C | 1.0% | |
| VLTO | B | 1.0% | |
| MRNA | F | 1.0% | |
| EW | F | 1.0% | |
| PAYX | B | 1.0% | |
| VTR | A | 1.0% | |
| ABNB | F | 1.0% | |
| DTE | B | 1.0% | |
| STT | B | 1.0% | |
| KEYS | C | 1.0% | |
| ADSK | B | 1.0% | |
| HAL | F | 1.0% | |
| EQR | B | 1.0% | |
| ETR | A | 1.0% | |
| IFF | A | 1.0% | |
| CAH | A | 1.0% | |
| TEL | C | 1.0% | |
| GPN | C | 1.0% | |
| BX | B | 1.0% | |
| IQV | B | 1.0% | |
| AWK | A | 1.0% | |
| MTB | B | 1.0% | |
| DLR | D | 1.0% | |
| FITB | B | 1.0% | |
| WAB | B | 1.0% | |
| PPG | D | 1.0% | |
| BIIB | D | 1.0% | |
| HPQ | D | 1.0% | |
| ADM | D | 1.0% | |
| FCX | D | 1.0% | |
| EBAY | A | 1.0% | |
| WEC | A | 1.0% | |
| WTW | A | 1.0% | |
| CARR | B | 1.0% | |
| CEG | D | 1.0% | |
| MSI | B | 1.0% | |
| NDAQ | A | 1.0% | |
| ECL | B | 1.0% | |
| GEV | A | 1.0% | |
| CTAS | B | 1.0% | |
| XYL | D | 1.0% | |
| PSA | A | 1.0% | |
| AJG | A | 1.0% | |
| GLW | C | 1.0% | |
| AVB | B | 1.0% | |
| APH | D | 1.0% | |
| CSX | D | 1.0% | |
| WMB | B | 1.0% | |
| EIX | A | 1.0% | |
| SPG | B | 1.0% | |
| ROP | C | 1.0% | |
| BKR | D | 1.0% | |
| HIG | B | 1.0% | |
| CBRE | B | 1.0% | |
| VICI | A | 1.0% | |
| XEL | A | 1.0% | |
| ITW | C | 1.0% | |
| KR | C | 1.0% | |
| ED | A | 1.0% | |
| RMD | A | 1.0% | |
| OXY | F | 1.0% | |
| EXR | B | 1.0% | |
| GEHC | B | 1.0% | |
| AON | A | 1.0% | |
| CTSH | B | 1.0% | |
| ZTS | A | 1.0% | |
| KDP | A | 1.0% | |
| CTVA | B | 1.0% | |
| EXC | A | 1.0% | |
| CNC | D | 1.0% | |
| COR | B | 1.0% | |
| SYY | A | 1.0% | |
| STZ | B | 1.0% | |
| HCA | B | 1.0% | |
| PEG | B | 1.0% | |
| WM | D | 1.0% | |
| MCO | B | 1.0% | |
| A | B | 1.0% | |
| CMI | B | 1.0% | |
| EQIX | B | 1.0% | |
| KMI | B | 1.0% | |
| GIS | A | 1.0% | |
| SHW | B | 1.0% | |
| F | D | 1.0% | |
| PRU | C | 1.0% | |
| SBUX | B | 1.0% | |
| DE | B | 1.0% | |
| KVUE | A | 1.0% | |
| AXP | B | 1.0% | |
| ETN | D | 1.0% | |
| SYK | A | 1.0% | |
| VRTX | D | 1.0% | |
| HUM | D | 1.0% | |
| PCG | A | 1.0% | |
| LHX | C | 1.0% | |
| ADI | C | 1.0% | |
| FIS | A | 1.0% | |
| JCI | C | 1.0% | |
| TJX | B | 1.0% | |
| D | A | 1.0% | |
| FI | B | 1.0% | |
| REGN | B | 1.0% | |
| AIG | D | 1.0% | |
| ALL | B | 1.0% | |
| CCI | A | 1.0% | |
| KMB | A | 1.0% | |
| CME | A | 1.0% | |
| BK | B | 1.0% | |
| BA | F | 1.0% | |
| SRE | B | 1.0% | |
| TRV | A | 1.0% | |
| BSX | A | 1.0% | |
| MMC | A | 1.0% | |
| O | A | 1.0% | |
| COF | C | 1.0% | |
| CL | A | 1.0% | |
| AEP | A | 1.0% | |
| GM | B | 1.0% | |
| NKE | C | 1.0% | |
| EMR | D | 1.0% | |
| NSC | B | 1.0% | |
| ISRG | B | 1.0% | |
| TFC | B | 1.0% | |
| MDLZ | A | 1.0% | |
| SLB | F | 1.0% | |
| NEM | B | 1.0% | |
| APD | B | 1.0% | |
| AMT | A | 1.0% | |
| FDX | D | 1.0% | |
| MCK | D | 1.0% | |
| BDX | D | 1.0% | |
| ADP | B | 1.0% | |
| GD | B | 1.0% | |
| CAT | C | 1.0% | |
| TGT | B | 1.0% | |
| USB | B | 1.0% | |
| PNC | B | 1.0% | |
| NOC | B | 1.0% | |
| MMM | B | 1.0% | |
| CVS | F | 1.0% | |
| PGR | A | 1.0% | |
| WELL | A | 1.0% | |
| INTC | F | 1.0% | |
| UNP | B | 1.0% | |
| QCOM | F | 1.0% | |
| DUK | A | 1.0% | |
| SPGI | A | 1.0% | |
| UPS | F | 1.0% | |
| MO | A | 1.0% | |
| ICE | A | 1.0% | |
| SCHW | D | 1.0% | |
| SO | A | 1.0% | |
| GILD | A | 1.0% | |
| ACN | A | 1.0% | |
| MU | F | 1.0% | |
| CI | B | 1.0% | |
| BMY | B | 1.0% | |
| TMUS | B | 1.0% | |
| GE | C | 1.0% | |
| LIN | B | 1.0% | |
| MA | B | 1.0% | |
| TXN | C | 1.0% | |
| C | D | 1.0% | |
| MCD | A | 1.0% | |
| CB | A | 1.0% | |
| PLD | B | 1.0% | |
| MDT | A | 1.0% | |
| LMT | A | 1.0% | |
| BLK | B | 1.0% | |
| PM | A | 1.0% | |
| MS | C | 1.0% | |
| ELV | B | 1.0% | |
| HON | D | 1.0% | |
| LOW | B | 1.0% | |
| TMO | A | 1.0% | |
| V | A | 1.0% | |
| GS | C | 1.0% | |
| PEP | A | 1.0% | |
| RTX | B | 1.0% | |
| PFE | D | 1.0% | |
| DIS | F | 1.0% | |
| NEE | A | 1.0% | |
| KO | B | 1.0% | |
| AMGN | C | 1.0% | |
| DHR | B | 1.0% | |
| MRK | D | 1.0% | |
| IBM | A | 1.0% | |
| ABT | A | 1.0% | |
| WFC | D | 1.0% | |
| CSCO | B | 1.0% | |
| ABBV | B | 1.0% | |
| HD | B | 1.0% | |
| COST | B | 1.0% | |
| PG | A | 1.0% | |
| BAC | D | 1.0% | |
| WMT | A | 1.0% | |
| UNH | A | 1.0% | |
| JNJ | B | 1.0% | |
| XOM | C | 1.0% | |
| JPM | B | 1.0% | |
| BRK.A | B | 1.0% |
IUSV Underweight 40 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATGE | C | -1.44% | |
| REVG | C | -1.43% | |
| PRG | B | -1.43% | |
| SLVM | B | -1.3% | |
| VCTR | B | -1.29% | |
| BRC | B | -1.29% | |
| COOP | B | -1.25% | |
| HRB | B | -1.19% | |
| CNX | B | -1.19% | |
| CALM | B | -1.18% | |
| TOL | B | -1.17% | |
| PHM | B | -1.16% | |
| MATX | C | -1.15% | |
| CEIX | D | -1.13% | |
| PAGP | D | -1.03% | |
| OC | D | -1.02% | |
| BTU | D | -0.99% | |
| LNC | C | -0.99% | |
| DXC | A | -0.99% | |
| AGO | D | -0.96% | |
| ETH | F | -0.95% | |
| BCC | C | -0.94% | |
| MGY | D | -0.94% | |
| BLDR | C | -0.92% | |
| CRC | D | -0.9% | |
| HVT | D | -0.89% | |
| HUN | D | -0.89% | |
| HP | F | -0.87% | |
| ARCH | F | -0.86% | |
| KSS | F | -0.84% | |
| SM | D | -0.82% | |
| DDS | D | -0.78% | |
| CHRD | F | -0.78% | |
| CVI | F | -0.72% | |
| AMR | F | -0.72% | |
| XRX | D | -0.71% | |
| WNC | F | -0.69% | |
| RYI | F | -0.6% | |
| ODP | F | -0.58% | |
| ATKR | F | -0.5% |
IUSV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Packaged Foods
Packaging & Containers
Specialty Chemicals
Capital Markets
Medical Instruments & Supplies
Software - Application
Specialty Retail
Biotechnology
Insurance - Property & Casualty
Oil & Gas E&P
Information Technology Services
Medical Devices
REIT - Diversified
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Oil & Gas Refining & Marketing
Chemicals
Coal
Credit Services
Insurance - Life
Residential Construction
Agricultural Inputs
Apparel Manufacturing
Auto & Truck Dealerships
Building Materials
Department Stores
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services
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